Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/10/2020 | SDRF/2020-21/R/4 | Direct Receipts | 39,200 | 12/10/2020 | SDRF/2020-21/P/27 | Expenditures | 5,190 | |||||||
17/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,800 | 13/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 9,729 | |||||||
22/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 13/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 10,200 | |||||||
30/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,500 | 24/10/2020 | MMAY/2020-21/P/3 | Expenditures | 12,500 | |||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/40 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/41 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/43 | Expenditures | 60,604 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/44 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/45 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/46 | Expenditures | 48,184 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/52 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/54 | Expenditures | 35,768 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/55 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/56 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/57 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/58 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/59 | Expenditures | 14,454 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/61 | Expenditures | 22,934 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/62 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/63 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/64 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/65 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/66 | Expenditures | 36,852 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/68 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/70 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/72 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/73 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/76 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/77 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/78 | Expenditures | 37,936 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/80 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/81 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/82 | Expenditures | 45,936 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/83 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/84 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/85 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/86 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/87 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/88 | Expenditures | 21,373 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/90 | Expenditures | 39,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:39 PM. |